RIG

Renaissance Investment Group Portfolio holdings

AUM $494M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.6M
3
+$2.47M
4
WSM icon
Williams-Sonoma
WSM
+$861K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$744K

Top Sells

1
+$2.03M
2
+$2.02M
3
+$1.64M
4
PNRA
Panera Bread Co
PNRA
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$671K

Sector Composition

1 Healthcare 15.82%
2 Industrials 14.31%
3 Consumer Discretionary 13.72%
4 Technology 11.95%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.62%
36,113
-976
2
$10M 4.62%
303,814
-5,705
3
$9.51M 4.39%
87,800
-5,584
4
$9.51M 4.39%
305,576
+3,100
5
$8.2M 3.79%
72,205
+305
6
$7.06M 3.26%
52,530
-623
7
$6.71M 3.1%
117,679
+735
8
$6.65M 3.07%
66,275
+1,660
9
$6.26M 2.89%
41,696
-1,300
10
$6.12M 2.83%
58,362
+3,367
11
$6.1M 2.82%
43,596
+2,087
12
$5.94M 2.74%
62,116
-695
13
$5.72M 2.64%
15,647
+369
14
$5.62M 2.59%
157,320
-235
15
$5.43M 2.51%
49,001
-526
16
$5.29M 2.44%
61,757
+3,820
17
$5.04M 2.33%
237,924
+270
18
$4.82M 2.23%
65,332
-767
19
$4.79M 2.21%
87,342
+2,486
20
$4.56M 2.11%
53,702
-7,896
21
$4.52M 2.09%
128,982
+5,064
22
$4.49M 2.08%
29,664
+820
23
$4.39M 2.03%
100,482
+6,087
24
$4.36M 2.01%
102,070
+3,810
25
$4.33M 2%
37,580
-92
1
2 3 4